Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,610	7,642	4,173	1,885	553.88	464.47
Short-Term Investments	-	-	-	18.89	7.77	4.31
Trading Asset Securities	-	66.56	78.97	225.14	-	-
Cash & Short-Term Investments	8,610	7,709	4,252	2,129	561.65	468.77
Cash Growth	174.88%	81.29%	99.77%	278.98%	19.81%	49.99%
Accounts Receivable	2,164	1,917	2,377	1,445	424.52	309.94
Other Receivables	83.67	47.92	21.2	267.07	53.89	4.97
Receivables	2,248	1,965	2,399	1,712	478.41	314.91
Inventory	1,454	2,402	1,702	1,718	515.29	153.5
Prepaid Expenses	467.33	77.22	60.05	28.42	28.2	4.18
Other Current Assets	126.63	139.54	233.79	292.98	64.7	17.63
Total Current Assets	12,907	12,293	8,647	5,880	1,648	959.01
Property, Plant & Equipment	11,063	9,034	8,737	5,458	826.17	704.64
Long-Term Investments	0.14	0.83	4,228	1,829	528.95	588.06
Goodwill	85.04	67.8	67.8	46.96	17.35	17.35
Other Intangible Assets	435.51	318.78	332.15	237.76	25.61	26.17
Long-Term Accounts Receivable	-	-	-	-	9.22	-
Long-Term Deferred Tax Assets	188.97	132.76	2,735	1,089	186.2	14.83
Other Long-Term Assets	2,870	2,403	2,540	1,837	231.49	208.06
Total Assets	27,549	24,250	27,286	16,377	3,473	2,518
Accounts Payable	1,328	1,611	1,172	1,063	269.99	221.23
Accrued Expenses	338.71	235.1	178.63	99.36	29.88	22.89
Short-Term Debt	493.05	374.54	935.06	1,067	248	155.51
Current Portion of Long-Term Debt	480.1	457.25	371.24	649.65	159.64	26.94
Current Portion of Leases	47.3	16.59	14.02	10.21	1.94	4.17
Current Income Taxes Payable	236.08	73.11	206.21	82.23	46	20.43
Current Unearned Revenue	147.54	199.83	219.39	147.9	61.36	22.02
Other Current Liabilities	40.61	454.1	63.74	50.19	28.14	24.91
Total Current Liabilities	3,111	3,422	3,160	3,169	844.95	498.11
Long-Term Debt	523.28	992.39	2,226	345.83	312.66	115.53
Long-Term Leases	112.35	61.55	76.36	70.93	23.04	18.56
Long-Term Unearned Revenue	-	-	-	-	-	0.73
Pension & Post-Retirement Benefits	-	217.25	228.29	284.81	68.27	51.09
Long-Term Deferred Tax Liabilities	6.92	28.05	2,297	950.9	45.5	30.57
Other Long-Term Liabilities	396.53	57.49	52.63	22.41	6.97	4.65
Total Liabilities	4,150	4,778	8,040	4,844	1,301	719.24
Common Stock	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	18,203	15,421	13,162	8,187	1,891	1,474
Comprehensive Income & Other	5,046	3,901	5,933	3,197	130.13	174.28
Total Common Equity	23,399	19,472	19,246	11,534	2,172	1,799
Minority Interest	-0.02	-0.01	-0.01	0.01	0.01	0
Shareholders' Equity	23,399	19,472	19,246	11,534	2,172	1,799
Total Liabilities & Equity	27,549	24,250	27,286	16,377	3,473	2,518
Total Debt	1,656	1,902	3,623	2,143	745.28	320.71
Net Cash (Debt)	6,954	5,806	629.42	-14.89	-183.63	148.06
Net Cash Growth	2704.61%	822.52%	-	-	-	-
Net Cash Per Share	46.30	38.65	4.19	-0.10	-1.22	0.99
Filing Date Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Working Capital	9,795	8,871	5,486	2,711	803.3	460.9
Book Value Per Share	155.77	129.63	128.12	76.78	14.46	11.98
Tangible Book Value	22,878	19,085	18,846	11,249	2,129	1,755
Tangible Book Value Per Share	152.31	127.05	125.46	74.89	14.17	11.69
Land	-	1,005	833.7	577.44	63.45	60.67
Buildings	-	3,355	3,233	2,244	184.9	182.36
Machinery	-	22,041	20,222	13,294	1,362	1,210
Construction In Progress	-	537.56	1,221	469.9	29.88	2.59
Leasehold Improvements	-	184.45	154.34	84.27	13.24	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.